PR Newswire
London, January 16
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003R8FJ6I76ZUW55 The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 17 January 2019 were: 331.12p Capital only (undiluted) 331.12p Capital only (Diluted for treasury shares) 331.46p Including current year income (undiluted) 331.46p Including current year income (Diluted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the Tender Offer of 1,036,590 ordinary shares on 03 December 2018, the Company now has 85,373,101 Ordinary Shares in issue (excluding 24,955,837 Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
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BlackRock Greater Europe Investment Trust plc published this content on 18 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 January 2019 11:53:03 UTC